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Bank of Aland Euro High Yield Fund

ALMMHYB:FH
39.52
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
37.42 - 39.57
1 Yr Return
2.01%
YTD Return
1.99%
Previous Close
39.52
52Wk Range
37.42 - 39.57
1 Yr Return
2.28%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2016)
39.52
Total Assets (m EUR) (on 04/29/2016)
12.949
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
1.97%
Fund Managers
PONTUS SORAMAKI / JYRI SUONPAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.09 k 3.19 m 3.92
2.70 k 3.03 m 3.72
2.50 k 2.53 m 3.10
2.30 k 2.39 m 2.94
2.30 k 2.35 m 2.89
2.30 k 2.34 m 2.87
2.17 k 2.30 m 2.83
2.00 k 2.14 m 2.62
2.00 k 2.12 m 2.60
2.00 k 2.11 m 2.58
Profile
Bank of Aland Euro High Yield Fund is an open-end fund incorporated in Finland. The Fund's objective is to exceed the return of the Merrill Lynch Euro High Yield constrained 3% index. The Fund invests in euro denominated bonds with an average credit rating of BB+ or lower, issued mainly by European companies. It may also invest in higher rated bonds and other debt related instruments.
Address
Alandsbanken Fondbolag AB

PL 3
Phone
+358 (0)20429088